Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | 02/06/2016 | OWN/2016-17/P/52 | Expenditures | 550 | 07/06/2016 | OWN/2016-17/C/9 | 345 | ||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,700 | 04/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 09/06/2016 | OWN/2016-17/C/10 | 1,000 | ||||
17/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 07/06/2016 | FFC/2016-17/P/4 | Expenditures | 11,500 | 29/06/2016 | OWN/2016-17/C/2 | 7,000 | ||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,903 | 09/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,100 | |||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 33 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 16,500 | |||||||
26/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,575 | 22/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,200 | |||||||
27/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 23,000 | 25/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,270 | |||||||
27/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 49 | 27/06/2016 | OWN/2016-17/P/5 | Expenditures | 23,000 | |||||||
27/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 93 | 29/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:39 PM. |